| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MULTI PACKAGING SOLUTION | 6,600 | 88,000 | 0.02% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 50,000 | 1,007,000 | 0.27% | ||
| 3 | KAPSTONE PAPER & PACKAGING CRP COM | 100,000 | 1,301,000 | 0.35% | ||
| 4 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000,000 | 1,721,000 | 0.47% | PRN | |
| 5 | EXPEDIA INC DEL | 30,000 | 3,189,000 | 0.87% | ||
| 6 | COSAN LTD | 505,720 | 3,292,000 | 0.89% | ||
| 7 | AIR TRANSPORT SERVICES GRP I | 300,000 | 3,888,000 | 1.06% | ||
| 8 | SUPERVALU INC | 1,000,000 | 4,720,000 | 1.28% | ||
| 9 | LENDINGCLUB CORP | 1,700,000 | 7,310,000 | 1.98% | ||
| 10 | TERRAFORM GLOBAL INC | 2,369,500 | 7,725,000 | 2.10% | ||
| 11 | GOODYEAR TIRE & RUBR CO | 650,000 | 16,679,000 | 4.53% | ||
| 12 | BERRY PLASTICS GROUP INC | 825,000 | 32,051,000 | 8.70% | ||
| 13 | POWERSHARES QQQ TRUST | 5,000 | 53,770,000 | 14.59% | Put | |
| 14 | ISHARES TR | 5,000 | 57,490,000 | 15.60% | Put | |
| 15 | SPDR GOLD TR | 5,500 | 69,559,000 | 18.87% | Call | |
| 16 | SPDR S&P 500 ETF TR | 5,000 | 104,738,000 | 28.42% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317410-16-000008, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
